+45.3%
ADM vs CAKE
+78.0%
-32.7%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.1% |
| 7D | +2.5% | -4.5% | +7.0% | +2.2% |
| 30D | +9.5% | -12.4% | +21.9% | +8.6% |
| 3M | +10.6% | +37.3% | -26.7% | +12.9% |
| 6M | +24.0% | +70.7% | -46.7% | +27.5% |
| YTD | +54.0% | +106.0% | -52.0% | +51.0% |
| 1Y | +45.3% | +79.7% | -34.3% | +39.0% |
| All | +45.3% | +78.0% | -32.7% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CAKE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling